| As of Date | 03/25/2025 |
| ADV Location | HONG KONG, Hong Kong |
| Registration | SEC, ERA - Active, 02/15/2012 |
|
Exempt Reporting Adviser
2B(2)- PF<150mn
Qualify for the exemption from registration because you act solely as an adviser to private funds and have assets under management, as defined in rule 203(m)-1, in the United States of less than $150 million |
|
| Private Fund GAV* | 4,159,000,000 |
| SMA’s | No |
| Private Funds | 11 |
| Contact Info | +85 xxxxxxx |
| Fund Type | Count | GAV |
|---|---|---|
| Fund TypeHedge Fund | Count9 | GAV$3,986,000,000 |
| Fund TypeOther Private Fund | Count2 | GAV$173,000,000 |
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser DISCIPLINED ALPHA LLC | Hedge Fund5.1m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV5.1m | AUM33.6m | #Funds2 | |
| Adviser CRESCENT PARK MANAGEMENT, L.P. | Hedge Fund351.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV351.3m | AUM351.5m | #Funds8 | |
| Adviser MILLBURN RIDGEFIELD LLC | Hedge Fund286.7m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund33.0m | Total Private Fund GAV319.8m | AUM9.0b | #Funds8 | |
| Adviser SIT FIXED INCOME ADVISORS II, LLC | Hedge Fund719.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund311.3m | Total Private Fund GAV1.0b | AUM12.9b | #Funds20 | |
| Adviser RBC GLOBAL ASSET MANAGEMENT (UK) LIMITED | Hedge Fund1.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund55.8m | Total Private Fund GAV1.6b | AUM178.0b | #Funds22 | |
| Adviser PANAGORA ASSET MANAGEMENT INC | Hedge Fund7.4b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.4b | AUM33.2b | #Funds23 | |
| Adviser ASPECT CAPITAL LIMITED | Hedge Fund2.9b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund536.8m | Total Private Fund GAV3.4b | AUM3.5b | #Funds13 | |
| Adviser PLUSCIOS MANAGEMENT LLC | Hedge Fund386.3m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund1.1m | Total Private Fund GAV387.5m | AUM246.4m | #Funds6 | |
| Adviser LOS ANGELES CAPITAL MANAGEMENT LLC | Hedge Fund2.5b | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund73.7m | Total Private Fund GAV2.6b | AUM31.3b | #Funds7 | |
| Adviser GREYWOLF CAPITAL MANAGEMENT LP | Hedge Fund628.7m | Liquidity Fund- | Private Equity Fund74.2m | Real Estate Fund- | Securitized Asset Fund2.5b | Venture Capital Fund- | Other Fund- | Total Private Fund GAV3.2b | AUM3.5b | #Funds61 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K305 | Stock NameALPHABET INC-CL A | $ Position$286,614,100 | % Position13.00% | $ Change38.00% | # Change7.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$252,653,000 | % Position12.00% | $ Change34.00% | # Change28.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORP | $ Position$253,640,000 | % Position12.00% | $ Change-42.00% | # Change-42.00% |
| Stck Ticker595112103 | Stock NameMICRON TECHNOLOGY INC | $ Position$174,670,920 | % Position8.00% | $ Change | # Change |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$184,742,840 | % Position8.00% | $ Change-27.00% | # Change-22.00% |
| Stck Ticker958102105 | Stock NameWESTERN DIGITAL CORP | $ Position$150,736,250 | % Position7.00% | $ Change36.00% | # Change-5.00% |
| Stck Ticker512807306 | Stock NameLAM RESEARCH CORP | $ Position$128,385,000 | % Position6.00% | $ Change1178.00% | # Change900.00% |
| Stck Ticker80004C200 | Stock NameSANDISK CORP | $ Position$114,566,709 | % Position5.00% | $ Change526.00% | # Change196.00% |
| Stck TickerG7997R103 | Stock NameSEAGATE TECHNOLOGY HOLDINGS | $ Position$89,226,360 | % Position4.00% | $ Change-48.00% | # Change-55.00% |
| Stck Ticker36118L106 | Stock NameFUTU HOLDINGS LTD-ADR | $ Position$88,673,400 | % Position4.00% | $ Change-3.00% | # Change3.00% |